| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | HIS | 57.000 | 6.60 | - | XXX- | - | - | - | 70.00% | - | Pmrjjkyp | PXQP | - | 532 | 3bCTNC+500 | - | - |
| J-1R | WKI | 21.000 | 2.90 | - | KKK | - | - | - | 75.00% | - | Yfocymwe | UVYS | - | 198 | 3eNCMZ+198 | - | - |
| M-2 | NBY | 10.200 | 3.80 | - | HH | - | - | - | 74.00% | - | Vkijs | - | - | - | 5.24% | - | - |
| T-2 | HMX | 24.000 | 1.50 | - | A | - | - | - | 72.00% | - | Vsroo | - | - | - | 6.54% | - | - |
| M-1 | MHR | 4.800 | 3.70 | - | YY | - | - | - | 52.00% | - | Gkducyvk | KTSC | - | 275 | 3dXUAI+275 | - | - |
| D-1 | IYX | 91.000 | 2.50 | - | KKK+ | - | - | - | 74.00% | - | Efoacxfq | BBJD | - | 470 | 3gINVQ+470 | - | - |
| D-2 | NHX | 44.000 | 2.60 | - | TTT | - | - | - | 10.00% | - | Lwxspzkz | USWS | - | 230 | 3mXGXJ+230 | - | - |
| W-1J | VAX | 28.000 | 8.50 | - | MMM | - | - | - | 62.00% | - | Xkaxk | - | - | - | 4.55% | - | - |
| F-1 | THZ | 87.000 | 5.60 | - | H | - | - | - | 88.00% | - | Krqysjpk | DWJU | - | 400 | 3lTVNS+400 | - | - |
| B-1B | HSL | 276.000 | 3.10 | - | PPP | - | - | - | 84.00% | - | Udoptuio | WUGC | - | 198 | 3mZCUK+198 | - | - |
| Qcz | WMY | 468.200 | - | - | HV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2022-10-25; Redemption: 2024-06-23;
M-2: First Pay: 2022-10-25; Redemption: 2024-06-23;
B-1B : First Pay: 2022-10-25; Redemption: 2024-06-23;
F-1 : First Pay: 2022-10-25; Redemption: 2024-06-23;
W-1J: First Pay: 2022-10-25; Redemption: 2024-06-23;
T-2: First Pay: 2022-10-25; Redemption: 2024-06-23;
J-1R: First Pay: 2022-10-25; Redemption: 2024-06-23;
F-2: First Pay: 2022-10-25; Redemption: 2024-06-23;
D-2 : First Pay: 2022-10-25; Redemption: 2024-06-23;
Qcz: First Pay: 2022-10-25; Redemption: 2024-06-23;
M-1 : First Pay: 2022-10-25; Redemption: 2024-06-23;
Deal Comments
Yxk Dmff Btqvxji 2.00
Risk Retention
ZL - Nzcb LZ - Nzc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 12, 2009